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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-19.53%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$2.31B
AUM Growth
-$931M
Cap. Flow
-$356M
Cap. Flow %
-15.43%
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.4M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
TRU icon
TransUnion
TRU
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$101M
2
RACE icon
Ferrari
RACE
+$49M
3
C icon
Citigroup
C
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Financials 17.58%
3 Technology 12.93%
4 Industrials 10.54%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$422K 0.02%
7,094
-296
-4% -$17.6K
BAC icon
177
Bank of America
BAC
$438B
$403K 0.02%
18,980
-451,887
-96% -$13.5M
RTN
178
DELISTED
Raytheon Company
RTN
$382K 0.02%
2,912
– –
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$322K 0.01%
+22,390
New +$340K
CL icon
180
Colgate-Palmolive
CL
$71.9B
$306K 0.01%
4,616
-1,002
-18% -$70.7K
IPI icon
181
Intrepid Potash
IPI
$447M
$239K 0.01%
30,177
-103,064
-77% -$1.92M
BVN icon
182
Compañía de Minas Buenaventura
BVN
$7.74B
$204K 0.01%
28,012
-1,134
-4% -$12.9K
TDW.WS.B
183
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$17K ﹤0.01%
30,000
-6,200
-17% -$7.53K
ALGT icon
184
Allegiant Air
ALGT
$2.78B
– –
-29,423
Closed -$5.12M
AON icon
185
Aon
AON
$75.9B
– –
-10,355
Closed -$2.16M
AXP icon
186
American Express
AXP
$233B
– –
-37,764
Closed -$4.7M
BKD icon
187
Brookdale Senior Living
BKD
$3.43B
– –
-556,702
Closed -$4.04M
BMA icon
188
Banco Macro
BMA
$5.93B
– –
-141,530
Closed -$5.11M
CHEF icon
189
Chefs' Warehouse
CHEF
$4.54B
– –
-324,054
Closed -$12.3M
CVS icon
190
CVS Health
CVS
$134B
– –
-4,453
Closed -$331K
CVX icon
191
Chevron
CVX
$385B
– –
-65,518
Closed -$7.89M
DD icon
192
DuPont de Nemours
DD
$19.1B
– –
-3,923
Closed -$316K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-69,032
Closed -$3.78M
FCX icon
194
Freeport-McMoran
FCX
$91.5B
– –
-21,205
Closed -$278K
GS icon
195
Goldman Sachs
GS
$303B
– –
-53,423
Closed -$12.3M
HDB icon
196
HDFC Bank
HDB
$124B
– –
-358,674
Closed -$11.4M
IPGP icon
197
IPG Photonics
IPGP
$3.7B
– –
-39,081
Closed -$5.66M
KGC icon
198
Kinross Gold
KGC
$27.8B
– –
-12,606
Closed -$60K
MKSI icon
199
MKS Inc
MKSI
$20.9B
– –
-40,536
Closed -$4.46M
PNC icon
200
PNC Financial Services
PNC
$100B
– –
-81,379
Closed -$13M
5 6 7
8
9

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NAM
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BPA
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SA
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LF
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NC
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TAF
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Jupiter Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.

  • Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
  • Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
  • Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
  • Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
  • Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
  • Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.